Vanguard Emerging Markets Government Bond Index Fd Admiral Shs

Vanguard Emerging Markets Government Bond Index Fd Admiral Shs Fund · US9219468025 · VGAVX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Vanguard Emerging Markets Government Bond Index Fd Admiral Shs
No Price
01.05.2026 12:10
Current Prices from Vanguard Emerging Markets Government Bond Index Fd Admiral Shs
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VGAVX
USD
01.05.2026 12:10
16,83 USD
0,02 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 374,61 M
Company Profile for Vanguard Emerging Markets Government Bond Index Fd Admiral Shs Fund
The investment seeks to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Company Data

Name Vanguard Emerging Markets Government Bond Index Fd Admiral Shs
Company Vanguard Emerging Markets Government Bond Index Fd Admiral Shs
Symbol VGAVX
Primary Exchange XNAS NASDAQ
ISIN US9219468025
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address PO Box 2600, 19482 Valley Forge
IPO Date 2013-05-14
Dividends from 'Vanguard Emerging Markets Government Bond Index Fd Admiral Shs'
Ex-Date Dividend per Share
01.05.2026 0,08 USD
02.03.2026 0,08 USD
02.02.2026 0,08 USD
17.12.2025 0,08 USD
28.11.2025 0,08 USD
31.10.2025 0,08 USD
30.09.2025 0,08 USD
29.08.2025 0,08 USD
31.07.2025 0,10 USD
30.06.2025 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ VGAVX
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